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Financial Accountant

🏢
Falkerin S.à r.l.
📍 Strassen, Luxembourg
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Location Strassen
📅
Posted July 01, 2026
🚗
Commute Local Area
🎯
Local Opportunity Near You!

This job is in your area. Enjoy a short commute and work close to home.

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Job Description

Responsibilities:

  • A to Z Accounting and closing of monthly books of investment companies in IFRS and LUX GAAP
  • Review interest, dividend calculations, fx, financial instrument revaluation
  • Perform reconciliations of financial instruments and compare with banks and investors documents
  • Post accounting entries in Prospero and Oracle softwares
  • Preparation of audit file and support audit process
  • Any other ad hoc accounting task and reports
  • Requirements:

  • Degree in Accounting
  • Good knowledge of Financial Instruments (LUX GAAP & IFRS 9)
  • Minimum 2/3 years of experience in a similar role
  • Fluency in English
  • Good command of MS Outlook, Excel and Word
  • Good communication skills, both verbal and written;
  • Good interpersonal skills: Positive, reliable and team player
  • Deliver high standard services with a...
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    📍 Location Details

    🌆
    City
    Strassen
    🗺️
    Country
    Luxembourg
    🚗
    Commute
    Local Area

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